Ozner Water International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02014  2014-06-17  2021-03-17  2022-12-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-12-06 0.089 2022-12-02
2 2022-12-05 0.089 2022-12-01
3 2018-07-09 0 -60,000 0.00 2,135,981,950 0 1.860 2018-07-05
4 2018-07-04 60,000 60,000 0.00 2,135,981,950 109,800 1.830 2018-06-29
5 2017-06-09 0 -5,000 0.00 2,045,981,950 0 1.810 2017-06-07
6 2016-06-22 5,000 5,000 0.00 1,729,682,000 6,650 1.330 2016-06-20
7 2014-09-22 0 -2,000 0.00 1,751,300,000 0 3.300 2014-09-18
8 2014-09-19 2,000 2,000 0.00 1,751,300,000 6,380 3.190 2014-09-17
9 2014-06-26 0 -7,000 0.00 1,688,000,000 0 3.040 2014-06-24

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